MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| – | – |
-9,400
| Closed | -$221K |
|
452
T-Mobile US
TMUS
$272B
| – | – |
-10,000
| Closed | -$610K |
|
453
ProShares UltraPro QQQ
TQQQ
$28B
| – | – |
-21,132
| Closed | -$253K |
|
454
Vale
VALE
$45.5B
| – | – |
-10,275
| Closed | -$131K |
|
455
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-7,410
| Closed | -$1.01M |
|
456
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-9,097
| Closed | -$514K |
|
|
NTBL
457
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-286
| Closed | -$23K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-8,200
| Closed | -$469K |
|
|
OA
459
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,538
| Closed | -$1.27M |
|
|
CGNT
460
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-482,860
| Closed | -$1.86M |
|